FIDAX
Price
$14.72
Change
+$0.08 (+0.55%)
Updated
Sep 11 closing price
Net Assets
278.71M
ICFSX
Price
$9.29
Change
+$0.04 (+0.43%)
Updated
Sep 11 closing price
Net Assets
23.96M
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FIDAX vs ICFSX

FIDAX vs ICFSX Comparison Chart in %
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FIDAX vs. ICFSX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FIDAX is a Hold and ICFSX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 279M vs. ICFSX (24M). FIDAX pays higher dividends than ICFSX: FIDAX (0.86) vs ICFSX (0.10). FIDAX was incepted earlier than ICFSX: FIDAX (31 years) vs ICFSX (29 years). ICFSX (1.47) is less costly to investors than FIDAX (1.30). FIDAX is a more actively managed with annual turnover of: 63.00 vs. ICFSX (28.00). FIDAX (1000) and ICFSX (1000) have matching initial minimum investment requirements. ICFSX annual gain was more profitable for investors over the last year : -9.79 vs. FIDAX (-24.01). ICFSX return over 5 years is better than : -27.50 vs. FIDAX (-30.76).
FIDAXICFSXFIDAX / ICFSX
Total Expense Ratio1.291.4788%
Annual Report Gross Expense Ratio1.301.4788%
Fund Existence31 years29 years-
Gain YTD7.4100.5411,369%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets279M24M1,163%
Annual Yield % from dividends0.860.10846%
Returns for 1 year-24.01-9.79245%
Returns for 3 years6.30-9.36-67%
Returns for 5 years-30.76-27.50112%
Returns for 10 years-3.5025.00-14%
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